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VRNA
Verona Pharma plc
106.91
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bid
ask
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0.00
0.00%
04:00 PM
Ytd130.21%
1y233.99%
106.91
day range
106.91
31.60
52 week range
106.93
Open106.85Prev Close106.91Low106.91High106.91Mkt Cap9.09B
Vol1.87MAvg Vol1.69MEPS-1.04P/EN/AForward P/E-381.82
Beta0.05Short Ratio1.56Inst. Own92.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg105.95200-d Avg79.841yr Est0.00
Income Statement
Total Revenue103.14M
Revenues (USD)103.14M
Cost of Revenue4.76M
Gross Profit98.38M
Operating Expenses85.08M
Research and Development Expense12.95M
Selling, General and Administrative Expense72.13M
Operating Income13.31M
Interest Expense6.82M
Income Tax Expense-39.00K
Net Income11.92M
Net Income Common Stock11.92M
Net Income Common Stock (USD)11.92M
Consolidated Income11.92M
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.16
Earning Before Interest & Taxes (EBIT)18.70M
Earning Before Interest & Taxes (USD)18.70M
Weighted Average Shares685.16M
Weighted Average Shares Diluted727.22M
Balance Sheet
Cash and Equivalents438.02M
Cash and Equivalents (USD)438.02M
Investments15.00M
Investments Non-Current15.00M
Trade and Non-Trade Receivables82.86M
Current Assets548.85M
Property, Plant & Equipment Net2.57M
Total Assets572.87M
Debt Current1.01M
Total Debt244.37M
Current Liabilities51.24M
Debt Non-Current243.36M
Total Liabilities294.60M
Accumulated Retained Earnings (Deficit)-567.10M
Accumulated Other Comprehensive Income-4.60M
Shareholders Equity278.27M
Shareholders Equity (USD)278.27M
Assets Non-Current24.02M
Total Debt (USD)244.37M
Goodwill and Intangible Assets545.00K
Inventory14.52M
Liabilities Non-Current243.36M
Trade and Non-Trade Payables6.52M
Tax Assets4.06M
Cash Flow
Depreciation, Amortization & Accretion293.00K
Net Cash Flow from Financing4.94M
Net Cash Flow / Change in Cash & Cash Equivalents36.60M
Issuance (Purchase) of Equity Shares4.94M
Net Cash Flow from Operations30.56M
Effect of Exchange Rate Changes on Cash 1.10M
Share Based Compensation34.81M